Innovator Laddered Allocation Power Buffer ETF Holdings
BUFF was created on 2016-10-20 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. BUFF tracks an equal-weighted index of Innovators twelve monthly Power Buffer ETFs, which targets specific buffered losses and capped gains on the S&P 500.
Last Updated: 2 days, 17 hours ago
Last reported holdings - Innovator Laddered Allocation Power Buffer ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PAPR
|
Innovator U.S. Equity PowerBffrETF™-Apr | $66.0 million |
|
PMAY
|
Innovator U.S. Equity Power BffrETF™-May | $65.2 million |
|
PMAR
|
Innovator U.S. Equity Power BffrETF™-Mar | $64.7 million |
|
PJUN
|
Innovator U.S. Equity Power BffrETF™-Jun | $64.6 million |
|
PDEC
|
Innovator U.S. Eq Power Buffer ETF - Dec | $64.4 million |
|
PJUL
|
Innovator U.S. Equity Power BffrETF™-Jul | $64.3 million |
|
PFEB
|
Innovator US Equity Power Bffr ETF™ Feb | $64.3 million |
|
PAUG
|
Innovator U.S. Equity Power BufferETFAug | $64.0 million |
|
PJAN
|
Innovator US Equity Power Buff ETF™ Jan | $64.0 million |
|
PSEP
|
Innovator US Equity Power Buffer ETF-Sep | $64.0 million |
|
POCT
|
Innovator U.S. Equity Power Buf ETF™ Oct | $63.9 million |
|
PNOV
|
Innovator US Equity Power Buffer ETF Nov | $63.2 million |
|
None
|
Us Bank Mmda - Usbgfs 9 | $861928 |
Recent Changes - Innovator Laddered Allocation Power Buffer ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-27 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -185,075 |
| 2022-06-24 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 185,075 |
| 2022-06-23 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -185,075 |
| 2022-06-22 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 185,075 |
| 2022-06-21 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -185,075 |
| 2022-06-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 185,075 |
| 2022-06-13 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -188,514 |
| 2022-06-10 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 188,514 |
| 2022-06-08 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -182,539 |
| 2022-06-07 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 182,539 |
| 2022-06-02 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -176,834 |
| 2022-05-31 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 176,834 |
| 2022-05-26 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -176,834 |
| 2022-05-25 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 176,834 |
| 2022-05-24 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -176,834 |
| 2022-05-23 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 176,834 |
| 2022-05-19 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -176,834 |
| 2022-05-18 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 176,834 |
| 2022-05-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -173,964 |
| 2022-05-16 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 173,964 |
| 2022-05-13 |
PJUN
|
Innovator S&P 500 Power Buffer ETF New | 4,605 |
| 2022-04-27 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -170,177 |
| 2022-04-26 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 170,177 |
| 2022-04-25 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -164,366 |
| 2022-04-22 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 164,366 |
| 2022-04-21 |
PJUN
|
Innovator S&P 500 Power Buffer ETF New | -2,163 |
| 2022-04-21 |
PMAR
|
Innovator S&P 500 Power Buffer ETF™ Mar | -6,565 |
| 2022-04-21 |
PMAY
|
Innovator S&P 500 Power Buffer ETF™ May | -606 |
| 2022-04-21 |
PNOV
|
Innovator US Equity Power Buffer ETF Nov | 3,998 |
| 2022-04-21 |
PJAN
|
Innovator US Equity Power Buff ETF™ Jan | 7,450 |
| 2022-04-21 |
PAPR
|
Innovator S&P 500 Power Bffr ETF Apr New | -2,539 |
| 2022-04-19 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -160,085 |
| 2022-04-18 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 160,085 |
| 2022-04-06 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -158,215 |
| 2022-04-05 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 158,215 |
| 2022-03-30 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -155,253 |
| 2022-03-29 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 155,253 |
| 2022-03-23 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -160,893 |
| 2022-03-22 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 160,893 |
| 2022-03-15 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -160,893 |
| 2022-03-14 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 160,893 |
| 2022-03-08 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -144,759 |
| 2022-03-07 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 144,759 |
| 2022-03-02 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -144,758 |
| 2022-03-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 144,758 |
| 2022-02-09 |
PMAR
|
Innovator S&P 500 Power Buffer ETF™ Mar | 4,726 |
| 2022-02-03 |
PMAR
|
Innovator S&P 500 Power Buffer ETF™ Mar | 4,726 |
| 2022-02-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -151,422 |
| 2022-01-31 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 151,422 |
| 2022-01-25 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -151,422 |
| 2022-01-24 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 151,422 |
| 2022-01-03 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -152,427 |
| 2021-12-31 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 152,427 |
| 2021-12-20 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -142,575 |
| 2021-12-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 142,575 |
| 2021-12-08 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -150,167 |
| 2021-12-07 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 150,167 |
| 2021-12-02 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -150,167 |
| 2021-11-30 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 150,167 |
| 2021-11-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -143,110 |
| 2021-11-16 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 143,110 |
| 2021-10-28 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -142,315 |
| 2021-10-22 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 103,145 |
| 2021-10-21 |
PNOV
|
INNOVATOR ETFS TR S&P 500 POWER | 1,750 |
| 2021-10-21 |
PAPR
|
INNOVATOR ETFS TR S&P 500 PWR BU | -1,459 |
| 2021-10-21 |
PMAY
|
INNOVATOR ETFS TR S&P 500 PWR BUF | -1,750 |
| 2021-10-21 |
POCT
|
INNOVATOR ETFS TR S&P 500 PWRETF | -1,450 |